We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$22.3B
AUM Growth
+$3.29B
Cap. Flow
+$1.92B
Cap. Flow %
8.64%
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.6M
3
TSCO icon
Tractor Supply
TSCO
+$40.5M
4
APH icon
Amphenol
APH
+$34.6M
5
ULTA icon
Ulta Beauty
ULTA
+$34.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$53.8M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34.8M
3
AAPL icon
Apple
AAPL
+$31.7M
4
MON
Monsanto Co
MON
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.85%
3 Industrials 12.91%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
2126
AMN Healthcare
AMN
$1.27B
$600K ﹤0.01%
43,638
+977
+2% +$14.4K
EPAM icon
2127
EPAM Systems
EPAM
$5.74B
$600K ﹤0.01%
17,387
+8,185
+89% +$252K
LOGM
2128
DELISTED
LogMein, Inc.
LOGM
$599K ﹤0.01%
19,303
+1,782
+10% +$52.7K
NRIM icon
2129
Northrim BanCorp
NRIM
$600M
$598K ﹤0.01%
99,252
+77,596
+358% +$479K
ORA icon
2130
Ormat Technologies
ORA
$6.02B
$598K ﹤0.01%
22,339
+4,762
+27% +$118K
PNNT
2131
Pennant Park Investment Corp
PNNT
$227M
$598K ﹤0.01%
53,118
+2,750
+5% +$31.4K
QNST icon
2132
QuinStreet
QNST
$889M
$598K ﹤0.01%
63,303
+20,576
+48% +$189K
GFF icon
2133
Griffon
GFF
$4.72B
$597K ﹤0.01%
47,611
+5,769
+14% +$68.5K
DXPE icon
2134
DXP Enterprises
DXPE
$2.61B
$596K ﹤0.01%
7,548
+671
+10% +$47.4K
DYAX
2135
DELISTED
DYAX CORPORATION
DYAX
$596K ﹤0.01%
86,849
+4,915
+6% +$22.3K
ESC
2136
DELISTED
EMERITUS CORP
ESC
$595K ﹤0.01%
32,098
+5,068
+19% +$114K
DWRE
2137
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$594K ﹤0.01%
12,829
+4,855
+61% +$219K
GSBC icon
2138
Great Southern Bancorp
GSBC
$889M
$590K ﹤0.01%
20,899
+6,435
+44% +$181K
FRED
2139
DELISTED
Fred's Inc
FRED
$590K ﹤0.01%
37,699
+1,024
+3% +$16.9K
TNGO
2140
DELISTED
Tangoe, Inc.
TNGO
$589K ﹤0.01%
24,689
+1,661
+7% +$32.3K
SREV
2141
DELISTED
ServiceSource International, Inc.
SREV
$588K ﹤0.01%
48,695
+7,415
+18% +$87.6K
REX icon
2142
REX American Resources
REX
$1.45B
$583K ﹤0.01%
113,766
+50,850
+81% +$282K
RKUS
2143
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$583K ﹤0.01%
34,649
+16,926
+96% +$247K
EBS icon
2144
Emergent Biosolutions
EBS
$389M
$582K ﹤0.01%
30,570
+5,959
+24% +$106K
WMK icon
2145
Weis Markets
WMK
$1.85B
$580K ﹤0.01%
11,856
+1,097
+10% +$53.6K
CTCT
2146
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$578K ﹤0.01%
24,384
+1,125
+5% +$21.4K
EGHT icon
2147
8x8 Inc
EGHT
$328M
$577K ﹤0.01%
57,307
+3,339
+6% +$31.2K
GLBR
2148
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$577K ﹤0.01%
2,919
+766
+36% +$138K
ESI
2149
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$577K ﹤0.01%
18,612
+11,122
+148% +$314K
FIX icon
2150
Comfort Systems
FIX
$61.1B
$575K ﹤0.01%
34,207
+2,551
+8% +$40.8K
84 85
86
87 88

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Nationwide Fund Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Nationwide Fund Advisors held 3,376 positions worth $22.3B, up 17% from $19B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Nationwide Fund Advisors deployed $1.92B of net new capital in Q3 2013, opening 114 new positions and adding to 2,113 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,719,485 shares worth $57.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $34.8M trimmed.

  • Nationwide Fund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,719,485 shares worth $57.6M.
  • Nationwide Fund Advisors added most to LKQ Corp in Q3 2013, an estimated $47.6M increase.
  • Nationwide Fund Advisors's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $34.8M.
  • Nationwide Fund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $53.8M.
  • Nationwide Fund Advisors's ten largest holdings make up 8.5% of its $22.3B portfolio in Q3 2013.
  • Nationwide Fund Advisors opened 114 new positions and closed 111 in Q3 2013.
  • Nationwide Fund Advisors's portfolio value rose 17% quarter-over-quarter to $22.3B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.